WRM
NRE

Westport Resources Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

Westport Resources Management’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$20K Sell
1,836
-8,160
-82% -$80.1K 0.01% 388
2016
Q2 		$92K Buy
+9,996
New +$112K 0.03% 314

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's NRE Position: Q3 2016 in Review

Westport Resources Management reduced its NorthStar Realty Europe Corp. (NRE) stake by 82% in Q3 2016, selling an estimated $80.1K and leaving 1,836 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #388.

Westport Resources Management first reported a position in NRE in Q2 2016 and has held it in 2 quarters since. The position peaked at $92K in Q2 2016. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2016.

  • Westport Resources Management held 1,836 shares of NorthStar Realty Europe Corp. worth $20K as of Q3 2016.
  • Westport Resources Management sold 8,160 NorthStar Realty Europe Corp. shares in Q3 2016, an estimated $80.1K.
  • NorthStar Realty Europe Corp. made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #388 holding.
  • Westport Resources Management first reported a position in NorthStar Realty Europe Corp. in Q2 2016 and has held it in 2 quarters since.
  • Westport Resources Management's NorthStar Realty Europe Corp. position peaked at $92K in Q2 2016.
  • 148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.